HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
+5.31%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
+$105M
Cap. Flow %
5.23%
Top 10 Hldgs %
26.58%
Holding
3,165
New
167
Increased
994
Reduced
841
Closed
137

Top Buys

1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$9.95M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.15M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.26M

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$6.38M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$5.39M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.13M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15M

Sector Composition

1 Technology 5.07%
2 Consumer Staples 2.63%
3 Financials 2.33%
4 Consumer Discretionary 2.16%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YJUN icon
76
FT Vest International Equity Buffer ETF June
YJUN
$166M
$4.56M 0.23%
222,477
+212,577
+2,147% +$4.35M
FTGC icon
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$4.53M 0.22%
199,047
-28,211
-12% -$642K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.61B
$4.52M 0.22%
23,244
+2,097
+10% +$408K
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$4.51M 0.22%
27,224
+5,218
+24% +$864K
XJUN icon
80
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$4.47M 0.22%
133,541
+133,519
+606,905% +$4.47M
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.4M 0.22%
25,334
+613
+2% +$107K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$27.8B
$4.36M 0.22%
190,596
+31,923
+20% +$731K
PEP icon
83
PepsiCo
PEP
$203B
$4.35M 0.22%
23,470
-78
-0.3% -$14.4K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.32M 0.21%
106,177
+16,140
+18% +$657K
SPEM icon
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.3M 0.21%
125,053
+91,345
+271% +$3.14M
MCD icon
86
McDonald's
MCD
$226B
$4.29M 0.21%
14,360
-280
-2% -$83.6K
VHT icon
87
Vanguard Health Care ETF
VHT
$15.5B
$4.27M 0.21%
17,430
+1,098
+7% +$269K
DFEB icon
88
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$4.23M 0.21%
119,650
-9,990
-8% -$353K
MGEE icon
89
MGE Energy Inc
MGEE
$3.09B
$4.23M 0.21%
53,407
-8,546
-14% -$676K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$40.9B
$4.08M 0.2%
25,309
+2,229
+10% +$359K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.05M 0.2%
38,198
-2,886
-7% -$306K
COST icon
92
Costco
COST
$421B
$4.02M 0.2%
7,475
+32
+0.4% +$17.2K
FBND icon
93
Fidelity Total Bond ETF
FBND
$20.4B
$4.02M 0.2%
88,515
+11,938
+16% +$542K
IUSB icon
94
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$3.95M 0.2%
86,797
+18,550
+27% +$843K
VXF icon
95
Vanguard Extended Market ETF
VXF
$23.7B
$3.94M 0.2%
26,463
+25,284
+2,145% +$3.76M
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.92M 0.19%
11,398
-738
-6% -$254K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.91M 0.19%
52,603
-7,967
-13% -$592K
AIRR icon
98
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$3.89M 0.19%
71,974
+311
+0.4% +$16.8K
HNDL icon
99
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$3.86M 0.19%
189,642
+16,838
+10% +$342K
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.78M 0.19%
46,511
-22,067
-32% -$1.79M
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4
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